Borgwarner BWA
NYSE BWA
$63.33 -0.43 (-0.67%)
At close: Sep 18, 2026 · 4:00 PM EDT

Borgwarner (BWA) Cash from Investing Activities (2009 - 2026)

Borgwarner (BWA) posted Cash from Investing Activities of -$95.0 million for Q2 2026, up 26.92% on a QoQ basis from -$130.0 million in Q1 2026, and down 48.44% year-over-year from -$184.2 million in Q2 2025.

Analysis

Borgwarner (BWA) Cash from Investing Activities (2009 - 2026) Analysis & Trends

Borgwarner has reported Cash from Investing Activities for 18 years, with the latest figure at -$95.0 million in Q2 2026.

  • On a quarterly basis, Cash from Investing Activities fell 48.44% year-over-year to -$95.0 million in Q2 2026; TTM through Jun 2026 was -$435.0 million, a 2.9% increase from a year earlier, with the FY2025 full-year figure at -$368.0 million, up 38.97% from the prior year.
  • Cash from Investing Activities was -$95.0 million for Q2 2026 at Borgwarner, up from -$130.0 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was -$55.0 million in Q4 2023, with the low at -$713.0 million in Q4 2022.
  • Average Cash from Investing Activities over 5 years is -$172.7 million, with a median of -$136.0 million recorded in 2022.
  • The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities sank 6381.82% in 2022, then jumped 92.29% in 2023.
  • Over 5 years, Cash from Investing Activities stood at -$713.0 million in 2022, then surged by 92.29% to -$55.0 million in 2023, then plunged by 160.0% to -$143.0 million in 2024, then grew by 14.69% to -$122.0 million in 2025, then gained by 22.13% to -$95.0 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$95.0 million (Q2 2026), -$130.0 million (Q1 2026), and -$122.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Caterpillar 371.83 Bn 365.11 Bn 7.76 Bn -1.66 Bn
2 Cummins 73.24 Bn 69.63 Bn 2.47 Bn -419.00 Mn
3 Paccar 61.09 Bn 52.42 Bn 1.56 Bn -356.80 Mn
4 Borgwarner 12.90 Bn 10.63 Bn 721.00 Mn -95.00 Mn
5 Allison Transmission Holdings 9.67 Bn 9.27 Bn 515.00 Mn -
6 Oshkosh 9.07 Bn 8.66 Bn 480.30 Mn -43.20 Mn
7 Federal Signal 6.95 Bn 6.88 Bn 203.80 Mn -10.50 Mn
8 Terex 6.75 Bn 6.34 Bn 444.00 Mn -21.00 Mn
9 Dana 3.21 Bn 2.94 Bn 210.00 Mn -178.00 Mn
10 Phinia 2.25 Bn 1.88 Bn 216.00 Mn -21.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -95.00 Mn
Mar 31, 2026 -130.00 Mn
Dec 31, 2025 -122.00 Mn
Sep 30, 2025 -88.00 Mn
Jun 30, 2025 -64.00 Mn
Mar 31, 2025 -94.00 Mn
Dec 31, 2024 -143.00 Mn
Sep 30, 2024 -147.00 Mn
Jun 30, 2024 -138.00 Mn
Mar 31, 2024 -175.00 Mn
Dec 31, 2023 -55.00 Mn
Sep 30, 2023 -102.00 Mn
Jun 30, 2023 -192.00 Mn
Mar 31, 2023 -244.00 Mn
Dec 31, 2022 -713.00 Mn
Sep 30, 2022 -219.00 Mn
Jun 30, 2022 -134.00 Mn
Mar 31, 2022 -254.00 Mn
Dec 31, 2021 -11.00 Mn
Sep 30, 2021 -139.00 Mn